NPR-Riken Corporation (6209.T)
JPY 2509.0
(-0.75%)
JPY 2509.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.49 Billion | 10.95 Billion | 6.41 Billion | 7.38 Billion | 8.25 Billion |
| Net Income | 26.32 Billion | 4.31 Billion | 4.32 Billion | 1.88 Billion | 3.51 Billion |
| Depreciation & Amortization | 6.76 Billion | 4.79 Billion | 5.03 Billion | 4.92 Billion | 4.8 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.5 Billion | -1.8 Billion | -2.32 Billion | -80 Million | 375 Million |
| Other non-cash items | -5.97 Billion | 3.64 Billion | -621 Million | 664 Million | -443 Million |
| Investing Cash Flow | -13.54 Billion | -3.85 Billion | -3.81 Billion | -2.91 Billion | -8.46 Billion |
| Investments in PPE | -6.09 Billion | -2.65 Billion | -2.41 Billion | -3.25 Billion | -6.58 Billion |
| Acquisitions | -9.39 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 2.68 Billion | - | - | - | - |
| Other Investing Activities | -755 Million | -1.19 Billion | -1.4 Billion | 344 Million | -1.87 Billion |
| Financing Cash Flow | -8.61 Billion | -1.45 Billion | -1.52 Billion | -1.51 Billion | -1.83 Billion |
| Debt repayment | -4.27 Billion | - | - | - | - |
| Dividends payments | -1.47 Billion | -1.2 Billion | -1.14 Billion | -1.04 Billion | -1.38 Billion |
| Common Stock Repurchased | -8 Million | -1 Million | -2 Million | -1 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.85 Billion | -250 Million | -372 Million | -470 Million | -445 Million |
| Accounts receivables | 1.01 Billion | -1.66 Billion | 1.06 Billion | 133 Million | -225 Million |
| Accounts payables | -458 Million | - | - | - | - |
| Inventory | 1.85 Billion | -716 Million | -1.4 Billion | 930 Million | 1.25 Billion |
| Other working capital | 89 Million | 576 Million | -1.98 Billion | -1.14 Billion | -654 Million |
| Cash at beginning of period | 25.41 Billion | - | - | - | - |
| Cash at end of period | 22.26 Billion | 6.31 Billion | 1.77 Billion | 2.81 Billion | -2.08 Billion |
| Capital Expenditure | -6.09 Billion | -2.65 Billion | -2.41 Billion | -3.25 Billion | -6.58 Billion |
| Effect of forex changes on cash | 513 Million | 661 Million | 694 Million | -147 Million | -42 Million |
| Net cash flow / Change in cash | -3.15 Billion | 6.31 Billion | 1.77 Billion | 2.81 Billion | -2.08 Billion |
| Free Cash Flow | 12.4 Billion | 8.3 Billion | 4 Billion | 4.13 Billion | 1.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.45 Billion | 17.61 Billion | 26.32 Billion | 3.23 Billion | 2.73 Billion | 1.53 Billion |
| Depreciation & Amortization | - | - | 6.76 Billion | - | 1.16 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.5 Billion | - | 185.5 Million | - |
| Other non-cash items | -2.45 Billion | -17.61 Billion | -5.97 Billion | -3.23 Billion | -804.5 Million | -1.53 Billion |
| Investing Cash Flow | - | - | -13.54 Billion | - | -2.41 Billion | - |
| Investments in PPE | - | - | -6.09 Billion | - | -1.16 Billion | - |
| Acquisitions | - | - | -9.39 Billion | - | -1.58 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.68 Billion | - | - | - |
| Other Investing Activities | - | - | -755 Million | - | 340 Million | - |
| Financing Cash Flow | - | - | -8.61 Billion | - | -3.97 Billion | - |
| Debt repayment | - | - | -4.27 Billion | - | - | - |
| Dividends payments | - | - | -1.47 Billion | - | -301 Million | - |
| Common Stock Repurchased | - | - | -8 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.85 Billion | - | -3.67 Billion | - |
| Accounts receivables | - | - | 1.01 Billion | - | -147 Million | - |
| Accounts payables | - | - | -458 Million | - | - | - |
| Inventory | - | - | 1.85 Billion | - | 473 Million | - |
| Other working capital | - | - | 89 Million | - | -140.5 Million | - |
| Cash at beginning of period | - | - | 25.41 Billion | - | - | - |
| Cash at end of period | - | - | 22.26 Billion | - | -2.67 Billion | - |
| Capital Expenditure | - | - | -6.09 Billion | - | -1.16 Billion | - |
| Effect of forex changes on cash | - | - | 513 Million | - | 436 Million | - |
| Net cash flow / Change in cash | - | - | -3.15 Billion | - | -2.67 Billion | - |
| Free Cash Flow | - | - | 12.4 Billion | - | 2.11 Billion | - |
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